MVIS® EM Corporate Bond (USD&EUR) Index

The MVIS EM Corporate Bond (USD&EUR) Index (MVEMCD) tracks the performance of Emerging Markets corporate bonds denominated in USD or EUR. MVEMCD is a modified market cap-weighted index, and is derived from the MVIS EM Aggregate Bond Index (MVEMAG), which tracks the performance of emerging markets sovereign bonds and corporate bonds denominated in USD, EUR, or local emerging markets currencies. To be included in the MVEMAG index, bonds must be issued by either an emerging markets sovereign, a quasi-sovereign issuer, or a corporate issuer whose primary country of risk is deemed to be an emerging market country.

Components

The MVIS® EM Corporate Bond (USD&EUR) Index counts currently 2383 components. The full list of the components with the respective weights (as of latest close) is available below.

Items 1001-1500 of total 2383
Component Sub Index Coupon Maturity Country Weight
CHINA HUADIAN OVERSEAS MVEMAG, MVEMCD4.00%31 Dec 2049VG0.01%
GRUPO BIMBO SAB DE CV MVEMAG, MVEMCD4.00%06 Sep 2049MX0.04%
BOS FUNDING LTD MVEMAG, MVEMCD4.00%18 Sep 2024KY0.05%
HONGKONG INTL QINGDAO MVEMAG, MVEMCD4.00%08 Oct 2024HK0.01%
ABU DHABI NATIONAL ENERG MVEMAG, MVEMCD4.00%03 Oct 2049AE0.05%
URALKALI (URALKALI FINAN MVEMAG, MVEMCD4.00%22 Oct 2024IE0.04%
GEELY AUTOMOBILE MVEMAG, MVEMCD4.00%31 Dec 2049KY0.01%
CHINA STATE CON FIN III MVEMCD, MVEMAG4.00%31 Dec 2049KY0.01%
CHOUZHOU INTL INV LTD MVEMAG, MVEMCD4.00%18 Feb 2025VG0.01%
BANK OF EAST ASIA LTD MVEMAG, MVEMCD4.00%29 May 2030HK0.05%
PERUSAHAAN LISTRIK NEGAR MVEMAG, MVEMCD4.00%30 Jun 2050ID0.08%
BANCO INTERNAC DEL PERU MVEMAG, MVEMCD4.00%08 Jul 2030PE0.02%
OLEODUCTO CENTRAL SA MVEMCD, MVEMAG4.00%14 Jul 2027CO0.04%
YANKUANG GROUP CAYMAN MVEMAG, MVEMCD4.00%16 Jul 2023KY0.01%
ENA MASTER TRUST MVEMCD, MVEMAG4.00%19 May 2048PA0.03%
EASE TRADE GLOBAL LTD MVEMAG, MVEMCD4.00%10 Nov 2025VG0.01%
CAS CAPITAL NO1 LTD MVEMAG, MVEMCD4.00%31 Dec 2049VG0.06%
AL AHLI BANK MVEMCD, MVEMAG4.00%31 Dec 2049QA0.02%
GEORGIAN RAILWAY JSC MVEMCD, MVEMAG4.00%17 Jun 2028GE0.04%
AEROPUERTO INTL TOCUMEN MVEMAG, MVEMCD4.00%11 Aug 2041PA0.05%
PROSUS NV MVEMCD, MVEMAG4.03%03 Aug 2050NL0.02%
VNESHECONOMBANK VIA VEB FINANC MVEMAG, MVEMCD4.03%21 Feb 2023IE0.05%
BANGKOK BANK PCL/HK MVEMAG, MVEMCD4.05%19 Mar 2024TH0.05%
COMISION FEDERAL DE ELEC MVEMCD, MVEMAG4.05%20 Mar 2050MX0.04%
SINOPEC GRP OVERSEA 2015 MVEMCD, MVEMAG4.10%28 Apr 2045VG0.02%
TEVA PHARMACEUTICALS NE MVEMCD, MVEMAG4.10%01 Oct 2046NL0.14%
CHINA CINDA FINANCE 2017 MVEMAG, MVEMCD4.10%09 Mar 2024VG0.06%
MMC NORILSK NICK VIA MMC MVEMAG, MVEMCD4.10%11 Apr 2023IE0.08%
CHINALCO CAPITAL HOLDING MVEMCD, MVEMAG4.10%31 Dec 2049VG0.02%
MUMTALAKAT SUKUK HOLDING MVEMAG, MVEMCD4.10%21 Jan 2027KY0.04%
ELECT GLOBAL INV LTD MVEMAG, MVEMCD4.10%31 Dec 2049VG0.07%
XIAOMI BEST TIME INTL MVEMCD, MVEMAG4.10%14 Jul 2051HK0.01%
AXIS BANK GIFT CITY MVEMAG, MVEMCD4.10%31 Dec 2049IN0.05%
BANCO SANTANDER MEXICO SA INST MVEMCD, MVEMAG4.13%09 Nov 2022MX0.06%
CHINA TAIPING CAPITAL LTD MVEMAG, MVEMCD4.13%21 Nov 2022HK0.01%
DEVELOPMENT BANK OF KAZAKHSTAN MVEMCD, MVEMAG4.13%10 Dec 2022KZ0.11%
STATE GRID OVERSEAS INV MVEMAG, MVEMCD4.13%07 May 2024VG0.04%
BANCO INBURSA SA INSTITUCION D MVEMCD, MVEMAG4.13%06 Jun 2024MX0.06%
ECOPETROL SA MVEMAG, MVEMCD4.13%16 Jan 2025CO0.10%
RELIANCE INDUSTRIES LTD MVEMAG, MVEMCD4.13%28 Jan 2025IN0.09%
BJ STATE-OWNED AST HK MVEMAG, MVEMCD4.13%26 May 2025HK0.02%
BAIDU INC MVEMAG, MVEMCD4.13%30 Jun 2025KY0.01%
SIGMA ALIMENTOS SA MVEMCD, MVEMAG4.13%02 May 2026MX0.06%
PERUSAHAAN LISTRIK NEGAR MVEMAG, MVEMCD4.13%15 May 2027ID0.13%
CNAC HK FINBRIDGE CO LTD MVEMAG, MVEMCD4.13%19 Jul 2027HK0.02%
BANCO GENERAL SA MVEMAG, MVEMCD4.13%07 Aug 2027PA0.05%
CERRO DEL AGUILA SA MVEMAG, MVEMCD4.13%16 Aug 2027PE0.06%
INTERCORP FIN SER INC MVEMCD, MVEMAG4.13%19 Oct 2027PA0.02%
SIBUR SECURITIES DAC MVEMAG, MVEMCD4.13%05 Oct 2023IE0.03%
SIBUR SECURITIES DAC MVEMAG, MVEMCD4.13%05 Oct 2023IE0.03%
BANCO SAFRA SA (CI) MVEMAG, MVEMCD4.13%08 Feb 2023BR0.04%
RIZAL COMMERCIAL BANKING MVEMAG, MVEMCD4.13%16 Mar 2023PH0.04%
SF HOLDING INVESTMENT MVEMAG, MVEMCD4.13%26 Jul 2023VG0.01%
SINOPEC GRP DEV 2018 MVEMAG, MVEMCD4.13%12 Sep 2025VG0.01%
JOHNSON ELECTRIC HOLDING MVEMAG, MVEMCD4.13%30 Jul 2024BM0.03%
CHINA RESOURCES LAND LTD MVEMCD, MVEMAG4.13%26 Feb 2029KY0.01%
RAKFUNDING CAYMAN LTD MVEMCD, MVEMAG4.13%09 Apr 2024KY0.04%
NWD MTN LTD MVEMAG, MVEMCD4.13%18 Jul 2029VG0.08%
JD.COM INC MVEMCD, MVEMAG4.13%14 Jan 2050KY0.01%
JOLLIBEE WORLDWIDE PTE L MVEMAG, MVEMCD4.13%24 Jan 2026SG0.03%
JGSH PHILIPPINES LTD MVEMAG, MVEMCD4.13%09 Jul 2030VG0.05%
MEGAWORLD CORP MVEMCD, MVEMAG4.13%30 Jul 2027PH0.03%
NATURA COSMETICOS SA MVEMAG, MVEMCD4.13%03 May 2028BR0.08%
JSW HYDRO ENERGY LTD MVEMAG, MVEMCD4.13%18 May 2031IN0.06%
B3 SA-BRASIL BOLSA BALCA MVEMAG, MVEMCD4.13%20 Sep 2031BR0.05%
VANKE REAL EST MVEMAG, MVEMCD4.15%18 Apr 2023HK0.02%
INDUSTRIAS PENOLES SAB D MVEMAG, MVEMCD4.15%12 Sep 2029MX0.04%
LANZHOU CITY DEVELOPMENT MVEMAG, MVEMCD4.15%15 Nov 2022CN0.01%
PT PERTAMINA (PERSERO) MVEMCD, MVEMAG4.15%25 Feb 2060ID0.06%
PT PERTAMINA (PERSERO) MVEMAG, MVEMCD4.18%21 Jan 2050ID0.08%
SHANGYU ST INV OPE MVEMAG, MVEMCD4.18%04 Dec 2022CN0.01%
MINMETALS BOUNTEOUS FIN MVEMCD, MVEMAG4.20%27 Jul 2026VG0.02%
ALIBABA GROUP HOLDING MVEMAG, MVEMCD4.20%06 Dec 2047KY0.04%
VANKE REAL ESTATE HK MVEMCD, MVEMAG4.20%07 Jun 2024HK0.01%
CELULOSA ARAUCO CONSTITU MVEMAG, MVEMCD4.20%29 Jan 2030CL0.04%
ZHONGYUAN ASSET MGMT MVEMCD, MVEMAG4.20%29 Nov 2022CN0.01%
AEV INTERNATIONAL PTE MVEMAG, MVEMCD4.20%16 Jan 2030SG0.03%
PT BANK TABUNGAN NEGARA MVEMAG, MVEMCD4.20%23 Jan 2025ID0.02%
YICHUN DEV INVST HAITONG MVEMAG, MVEMCD4.20%03 Dec 2022VG0.01%
ADANI PORTS AND SPECIAL MVEMAG, MVEMCD4.20%04 Aug 2027IN0.06%
COUNTRY GARDEN HLDGS MVEMAG, MVEMCD4.20%06 Feb 2026KY0.01%
COCA-COLA ICECEK AS MVEMCD, MVEMAG4.22%19 Sep 2024TR0.04%
SAUDI 4 MVEMCD, MVEMAG4.22%27 Jan 2024KY0.07%
KUWAIT PROJECTS CO SPC L MVEMAG, MVEMCD4.23%29 Oct 2026AE0.04%
SIB SUKUK III MVEMCD, MVEMAG4.23%18 Apr 2023KY0.04%
SINOPEC CAPITAL 2013 LTD MVEMAG, MVEMCD4.25%24 Apr 2043VG0.01%
BANCO DE CREDITO DEL PERU MVEMAG, MVEMCD4.25%01 Apr 2023PE0.06%
CORP NACIONAL DEL COBRE DE CHI MVEMAG, MVEMCD4.25%17 Jul 2042CL0.07%
TRANSPORTADORA DE GAS DEL PERU MVEMCD, MVEMAG4.25%30 Apr 2028PE0.08%
SSG RESOURCES LTD MVEMAG, MVEMCD4.25%04 Oct 2022MY0.07%
EMPRESA NACIONAL DE ELEC MVEMCD, MVEMAG4.25%15 Apr 2024CL0.03%
TRANSELEC SA MVEMAG, MVEMCD4.25%14 Jan 2025CL0.03%
CDBL FUNDING 1 MVEMCD, MVEMAG4.25%02 Dec 2024KY0.01%
CHINA CINDA FINANCE 2015 MVEMCD, MVEMAG4.25%23 Apr 2025VG0.14%
PT PELABUHAN INDO II MVEMAG, MVEMCD4.25%05 May 2025ID0.10%
PETROLEOS MEXICANOS MVEMCD, MVEMAG4.25%15 Jan 2025MX0.05%
NTPC LTD MVEMCD, MVEMAG4.25%26 Feb 2026IN0.04%
SINOPEC GRP OVERSEAS DEV MVEMCD, MVEMAG4.25%03 May 2046VG0.01%
MEXICO CITY ARPT TRUST MVEMAG, MVEMCD4.25%31 Oct 2026MX0.04%
EQUATE PETROCHEMICA MVEMAG, MVEMCD4.25%03 Nov 2026NL0.11%
GOHL CAPITAL LTD MVEMAG, MVEMCD4.25%24 Jan 2027IM0.13%
SINOPEC GRP OVERSEAS DEV MVEMAG, MVEMCD4.25%12 Apr 2047VG0.01%
GMR HYDERABAD INTERNATIO MVEMCD, MVEMAG4.25%27 Oct 2027IN0.03%
HUARONG FINANCE 2017 CO MVEMAG, MVEMCD4.25%07 Nov 2027VG0.02%
YUNNAN ENERGY INST OVR MVEMCD, MVEMAG4.25%14 Nov 2022VG0.01%
HONGKONG INTL QINGDAO MVEMAG, MVEMCD4.25%04 Dec 2022HK0.01%
LEADER GOAL INTL LTD MVEMCD, MVEMAG4.25%31 Dec 2049HK0.01%
ISRAEL ELECTRIC CORP LTD MVEMCD, MVEMAG4.25%14 Aug 2028IL0.09%
STATE GRID OVERSEAS INV MVEMCD, MVEMAG4.25%02 May 2028VG0.02%
PHILIPPINE NATIONAL BANK MVEMAG, MVEMCD4.25%27 Apr 2023PH0.02%
CHINA OVERSEAS FIN MVEMCD, MVEMAG4.25%26 Apr 2023KY0.02%
CHINA MENGNIU DAIRY MVEMAG, MVEMCD4.25%07 Aug 2023KY0.01%
SINOPEC GRP DEV 2018 MVEMCD, MVEMAG4.25%12 Sep 2028VG0.02%
BANK OF PHILIPPINE ISLAN MVEMAG, MVEMCD4.25%04 Sep 2023PH0.05%
CHINA SOUTHERN PW GRID MVEMAG, MVEMCD4.25%18 Sep 2028VG0.01%
CHINA CONSTRUCTION BANK MVEMAG, MVEMCD4.25%27 Feb 2029CN0.04%
SAUDI ARABIAN OIL CO MVEMAG, MVEMCD4.25%16 Apr 2039SA0.27%
CELULOSA ARAUCO CONSTITU MVEMCD, MVEMAG4.25%30 Apr 2029CL0.04%
SOCIEDAD QUIMICA Y MINER MVEMCD, MVEMAG4.25%07 May 2029CL0.04%
VIGOROUS CHAMP INTL LTD MVEMCD, MVEMAG4.25%28 May 2029VG0.01%
EMPRESAS PUBLIC MEDELLIN MVEMAG, MVEMCD4.25%18 Jul 2029CO0.08%
CELESTIAL DYNASTY LTD MVEMAG, MVEMCD4.25%27 Jun 2029VG0.05%
HUAFA 2019 I CO LTD MVEMCD, MVEMAG4.25%03 Jul 2024VG0.01%
ZHONGYUAN SINCERE INVST MVEMAG, MVEMCD4.25%28 Jun 2024VG0.01%
ALPEK SA DE CV MVEMAG, MVEMCD4.25%18 Sep 2029MX0.03%
FRANSHION BRILLIANT LTD MVEMCD, MVEMAG4.25%23 Jul 2029VG0.01%
GUSAP III LP MVEMCD, MVEMAG4.25%21 Jan 2030US0.04%
PT ADARO INDONESIA MVEMAG, MVEMCD4.25%31 Oct 2024ID0.06%
ADANI TRANSMISSION LTD MVEMAG, MVEMCD4.25%21 May 2036IN0.04%
BANCO DAYCOVAL SA MVEMAG, MVEMCD4.25%13 Dec 2024BR0.04%
SOCIEDAD QUIMICA Y MINER MVEMCD, MVEMAG4.25%22 Jan 2050CL0.03%
TOWER BERSAMA INFRASTRUC MVEMAG, MVEMCD4.25%21 Jan 2025ID0.03%
BANISTMO SA MVEMAG, MVEMCD4.25%31 Jul 2027PA0.03%
FRESNILLO PLC MVEMAG, MVEMCD4.25%02 Oct 2050GB0.05%
CLEAN RENEWABLE POWER MVEMCD, MVEMAG4.25%25 Mar 2027MU0.03%
LOGAN GROUP CO LTD MVEMAG, MVEMCD4.25%12 Jul 2025KY0.01%
QIIB SENIOR SUKUK LTD MVEMCD, MVEMAG4.26%05 Mar 2024KY0.04%
PERTAMINA PERSERO PT MVEMAG, MVEMCD4.30%20 May 2023ID0.14%
XI YANG OVERSEAS MVEMAG, MVEMCD4.30%05 Jun 2024VG0.01%
COASTAL EMERALD LTD MVEMAG, MVEMCD4.30%31 Dec 2049VG0.02%
CQ INTL LOGISTICS HUB MVEMAG, MVEMCD4.30%26 Sep 2024CN0.01%
SHANGRAO INV HLDG INTL MVEMCD, MVEMAG4.30%16 Jan 2023HK0.01%
OAO TMK (TMK CAPITAL) MVEMCD, MVEMAG4.30%12 Feb 2027LU0.04%
DIANJIAN HAIYU LTD MVEMCD, MVEMAG4.30%31 Dec 2049VG0.01%
SHUIFA INT HLD BVI MVEMCD, MVEMAG4.30%08 May 2023VG0.01%
GC TREASURY CENTRE CO MVEMAG, MVEMCD4.30%18 Mar 2051TH0.05%
ALMARAI SUKUK LTD MVEMAG, MVEMCD4.31%05 Mar 2024KY0.04%
ESKOM HOLDINGS SOC LTD MVEMAG, MVEMCD4.31%23 Jul 2027ZA0.04%
FENIX POWER PERU SA MVEMCD, MVEMAG4.32%20 Sep 2027PE0.02%
DIFC SUKUK LTD MVEMAG, MVEMCD4.33%12 Nov 2024AE0.06%
BRF GMBH MVEMAG, MVEMCD4.35%29 Sep 2026AT0.04%
SIHC INTL CAP MVEMCD, MVEMAG4.35%26 Sep 2023VG0.01%
LIMA METRO LINE 2 FIN LT MVEMAG, MVEMCD4.35%05 Apr 2036KY0.05%
FORTUNE STAR BVI LTD MVEMAG, MVEMCD4.35%06 May 2023VG0.01%
TML HOLDINGS PTE LTD MVEMCD, MVEMAG4.35%09 Jun 2026SG0.04%
AXIATA SPV2 BHD MVEMAG, MVEMCD4.36%24 Mar 2026MY0.04%
GAZPROM OAO VIA GAZ CAPITAL SA MVEMCD, MVEMAG4.36%21 Mar 2025LU0.05%
AMERICA MOVIL SAB DE CV MVEMCD, MVEMAG4.38%16 Jul 2042MX0.08%
FOMENTO ECONOMICO MEXICANO SAB MVEMAG, MVEMCD4.38%10 May 2043MX0.05%
PETROBRAS GLOBAL FINANCE BV MVEMAG, MVEMCD4.38%20 May 2023NL0.00%
STATE GRID OVERSEAS INVESTMENT MVEMAG, MVEMCD4.38%22 May 2043VG0.01%
CONSORCIO TRANSMANTARO SA MVEMAG, MVEMCD4.38%07 May 2023PE0.04%
GAS NATURAL DE LIMA Y CALLAO S MVEMCD, MVEMAG4.38%01 Apr 2023PE0.03%
INVERSIONES CMPC SA MVEMCD, MVEMAG4.38%15 May 2023CL0.04%
COSCO PACIFIC FINANCE 2013 CO MVEMCD, MVEMAG4.38%31 Jan 2023HK0.02%
JGSH PHILIPPINES LTD MVEMCD, MVEMAG4.38%23 Jan 2023VG0.06%
SINOPEC GROUP OVERSEAS DEVELOP MVEMAG, MVEMCD4.38%17 Oct 2023VG0.03%
SINOPEC GRP OVERSEA 2014 MVEMAG, MVEMCD4.38%10 Apr 2024VG0.03%
BBVA BANCOMER SA TEXAS MVEMCD, MVEMAG4.38%10 Apr 2024MX0.05%
GOODMAN HK FINANCE MVEMAG, MVEMCD4.38%19 Jun 2024KY0.04%
EMPRESA NACIONAL DEL PETROLEO MVEMAG, MVEMCD4.38%30 Oct 2024CL0.05%
SACI FALABELLA MVEMCD, MVEMAG4.38%27 Jan 2025CL0.03%
NTPC LTD MVEMAG, MVEMCD4.38%26 Nov 2024IN0.04%
BHARTI AIRTEL LTD MVEMCD, MVEMAG4.38%10 Jun 2025IN0.09%
BANCO NACIONAL COMERCIO MVEMAG, MVEMCD4.38%14 Oct 2025MX0.06%
NWD MTN LTD MVEMCD, MVEMAG4.38%30 Nov 2022VG0.08%
ABU DHABI NATIONAL ENERG MVEMAG, MVEMCD4.38%22 Jun 2026AE0.09%
BPRL INTERNATIONAL SINGA MVEMCD, MVEMAG4.38%18 Jan 2027SG0.05%
RZD CAPITAL PLC (RZD) MVEMAG, MVEMCD4.38%01 Mar 2024IE0.03%
BANCO INBURSA MVEMAG, MVEMCD4.38%11 Apr 2027MX0.05%
INVERSIONES CMPC SA MVEMCD, MVEMAG4.38%04 Apr 2027CL0.04%
SURA ASSET MANAGEMENT MVEMAG, MVEMCD4.38%11 Apr 2027CO0.03%
CENCOSUD SA MVEMCD, MVEMAG4.38%17 Jul 2027CL0.08%
BANCO DE BOGOTA SA MVEMCD, MVEMAG4.38%03 Aug 2027CO0.05%
KAZTRANSGAS JSC MVEMAG, MVEMCD4.38%26 Sep 2027KZ0.06%
MULTIBANK INC. MVEMCD, MVEMAG4.38%09 Nov 2022PA0.03%
CHARMING LIGHT INVST LTD MVEMAG, MVEMCD4.38%21 Dec 2027VG0.02%
CHINA CINDA FINANCE 2017 MVEMAG, MVEMCD4.38%08 Feb 2025VG0.03%
BAIDU MVEMAG, MVEMCD4.38%29 Mar 2028KY0.01%
TAQA MVEMAG, MVEMCD4.38%23 Apr 2025AE0.07%
CHINA GRT WALL INTL III MVEMCD, MVEMAG4.38%25 May 2023VG0.01%
CMHI FINANCE BVI CO LTD MVEMAG, MVEMCD4.38%06 Aug 2023VG0.02%
VIGOROUS CHAMP INTL LTD MVEMCD, MVEMAG4.38%10 Sep 2023VG0.01%
AHB SUKUK CO MVEMCD, MVEMAG4.38%19 Sep 2023KY0.04%
BAIDU INC MVEMCD, MVEMAG4.38%14 May 2024KY0.02%
STATE BANK INDIA/LONDON MVEMAG, MVEMCD4.38%24 Jan 2024IN0.07%
BOCOM LEASING MGMT MVEMAG, MVEMCD4.38%22 Jan 2024HK0.02%
CODELCO INC MVEMCD, MVEMAG4.38%05 Feb 2049CL0.12%
AMERICA MOVIL SAB DE CV MVEMCD, MVEMAG4.38%22 Apr 2049MX0.09%
SAUDI ARABIAN OIL CO MVEMCD, MVEMAG4.38%16 Apr 2049SA0.28%
MMK INTL CAPITAL DAC MVEMAG, MVEMCD4.38%13 Jun 2024IE0.04%
ADANI PORTS AND SPECIAL MVEMAG, MVEMCD4.38%03 Jul 2029IN0.06%
INDORAMA VENTURES GLO SV MVEMCD, MVEMAG4.38%12 Sep 2024TH0.02%
LI & FUNG LTD MVEMAG, MVEMCD4.38%04 Oct 2024BM0.04%
PERUSAHAAN LISTRIK NEGAR MVEMAG, MVEMCD4.38%05 Feb 2050ID0.04%
GRUPO AVAL LTD MVEMAG, MVEMCD4.38%04 Feb 2030KY0.08%
EMPRESAS PUBLIC MEDELLIN MVEMAG, MVEMCD4.38%15 Feb 2031CO0.05%
AES PANAMA GENERATION HL MVEMAG, MVEMCD4.38%31 May 2030PA0.12%
MANILA WATER CO INC MVEMCD, MVEMAG4.38%30 Jul 2030PH0.04%
BANCO VOTORANTIM MVEMAG, MVEMCD4.38%29 Jul 2025BR0.05%
B2W DIGITAL LUX SARL MVEMCD, MVEMAG4.38%20 Dec 2030LU0.04%
SHANGRAO CONSTR INV MVEMCD, MVEMAG4.38%21 Oct 2023CN0.01%
CIFI HOLDINGS GROUP MVEMAG, MVEMCD4.38%12 Apr 2027KY0.01%
VOLCAN CIA MINERA SAA-CM MVEMAG, MVEMCD4.38%11 Feb 2026PE0.04%
SASOL FINANCING USA LLC MVEMCD, MVEMAG4.38%18 Sep 2026US0.05%
MINERVA LUXEMBOURG SA MVEMAG, MVEMCD4.38%18 Mar 2031LU0.11%
VTR COMUNICACIONES SPA MVEMAG, MVEMCD4.38%15 Apr 2029CL0.03%
LIGHT SERVICOS ENERGIA MVEMCD, MVEMAG4.38%18 Jun 2026BR0.05%
CIBANCO SA INS DE BANCA MVEMCD, MVEMAG4.38%22 Jul 2031MX0.03%
ADANI GREEN ENERGY LTD MVEMAG, MVEMCD4.38%08 Sep 2024IN0.06%
1MDB GLOBAL INVESTMENTS MVEMAG, MVEMCD4.40%09 Mar 2023MY0.25%
CHINA CINDA FINANCE 2017 MVEMCD, MVEMAG4.40%09 Mar 2027VG0.06%
ALIBABA GROUP HOLDING MVEMAG, MVEMCD4.40%06 Dec 2057KY0.02%
SIAM COMMERCIAL BANK CAY MVEMAG, MVEMCD4.40%11 Feb 2029TH0.05%
MUTHOOT FINANCE LTD MVEMAG, MVEMCD4.40%02 Sep 2023IN0.05%
CHINA MERCHANTS BANK MVEMCD, MVEMAG4.40%31 Dec 2049CN0.02%
SHRIRAM TRANSPORT FIN MVEMAG, MVEMCD4.40%13 Mar 2024IN0.06%
KRUNG THAI BANK/CAYMAN MVEMAG, MVEMCD4.40%31 Dec 2049TH0.05%
NOVATEK OAO VIA NOVATEK FINANC MVEMAG, MVEMCD4.42%13 Dec 2022IE0.09%
SAKA ENERGI INDONESIA PT MVEMAG, MVEMCD4.45%05 May 2024ID0.05%
EMIRATES SEMBCORP WATER MVEMCD, MVEMAG4.45%01 Aug 2035AE0.04%
ABJA INVESTMENT CO MVEMAG, MVEMCD4.45%24 Jul 2023SG0.03%
BANGKOK BANK PCL/HK MVEMCD, MVEMAG4.45%19 Sep 2028TH0.06%
YINCHUAN TONGLIAN CAPITA MVEMCD, MVEMAG4.45%10 Jun 2023CN0.01%
SEAZEN GROUP LTD MVEMAG, MVEMCD4.45%13 Jul 2025KY0.01%
CIFI HOLDINGS GROUP MVEMCD, MVEMAG4.45%17 Aug 2026KY0.01%
NOOR SUKUK CO LTD MVEMCD, MVEMAG4.47%24 Apr 2023KY0.04%
SASOL FINANCING INT MVEMCD, MVEMAG4.50%14 Nov 2022IM0.08%
CORP NACIONAL DEL COBRE DE CHI MVEMCD, MVEMAG4.50%13 Aug 2023CL0.03%
SCOTIABANK PERU SA MVEMAG, MVEMCD4.50%13 Dec 2027PE0.03%
HONGKONG LAND FINANCE CAYMAN I MVEMCD, MVEMAG4.50%07 Oct 2025KY0.05%
YUEXIU PROPERTY CO LTD MVEMAG, MVEMCD4.50%24 Jan 2023HK0.01%
OOREDOO INTERN MVEMAG, MVEMCD4.50%31 Jan 2043BM0.05%
ADCB FINANCE CAYMAN LTD MVEMCD, MVEMAG4.50%06 Mar 2023KY0.06%
FPC TREASURY LTD MVEMCD, MVEMAG4.50%16 Apr 2023VG0.03%
SWIRE PACIFIC MTN FINANCING LT MVEMCD, MVEMAG4.50%09 Oct 2023KY0.06%
E.CL SA MVEMAG, MVEMCD4.50%29 Jan 2025CL0.03%
CELULOSA ARAUCO Y CONSTITUCION MVEMAG, MVEMCD4.50%01 Aug 2024CL0.04%
PETRONAS CAPITAL LTD MVEMAG, MVEMCD4.50%18 Mar 2045MY0.15%
OFFICE CHERIFIEN DES PHO MVEMCD, MVEMAG4.50%22 Oct 2025MA0.05%
LS FINANCE 2025 LTD MVEMAG, MVEMCD4.50%26 Jun 2025VG0.02%
COSL SINGAPORE CAPITA MVEMAG, MVEMCD4.50%30 Jul 2025SG0.01%
CORP NACIONAL DE MVEMCD, MVEMAG4.50%16 Sep 2025CL0.06%
ALIBABA GROUP HOLDING MVEMCD, MVEMAG4.50%28 Nov 2034KY0.02%
MAF SUKUK LTD MVEMAG, MVEMCD4.50%03 Nov 2025KY0.05%
PETROLEOS MEXICANOS MVEMAG, MVEMCD4.50%23 Jan 2026MX0.08%
AIA GROUP LTD MVEMCD, MVEMAG4.50%16 Mar 2046HK0.08%
SUNSHINE LIFE INSURANCE MVEMAG, MVEMCD4.50%20 Apr 2026CN0.01%
OJSC NOVO(STEEL FUNDING) MVEMAG, MVEMCD4.50%15 Jun 2023IE0.04%
KUWAIT PROJECTS CO SPC L MVEMAG, MVEMCD4.50%23 Feb 2027AE0.04%
CODELCO INC MVEMAG, MVEMCD4.50%01 Aug 2047CL0.12%
EMPRESA NACIONAL DEL PET MVEMCD, MVEMAG4.50%14 Sep 2047CL0.05%
BRASKEM NETHERLANDS MVEMAG, MVEMCD4.50%10 Jan 2028NL0.10%
TUPRAS-TURKIYE PETROL RA MVEMCD, MVEMAG4.50%18 Oct 2024TR0.06%
LONGFOR PROPERTIES MVEMAG, MVEMCD4.50%16 Jan 2028KY0.01%
ZAHIDI LTD MVEMAG, MVEMCD4.50%22 Mar 2028KY0.02%
UPL CORP LTD MVEMCD, MVEMAG4.50%08 Mar 2028MU0.03%
NTPC LTD MVEMCD, MVEMAG4.50%19 Mar 2028IN0.04%
HK XIANGYU MVEMAG, MVEMCD4.50%30 Jan 2023HK0.01%
RHIS MVEMCD, MVEMAG4.50%27 Mar 2028SG0.03%
TEVA PHARM FNC NL II MVEMCD, MVEMAG4.50%01 Mar 2025NL0.09%
PELABUHAN INDONESIA III MVEMCD, MVEMAG4.50%02 May 2023ID0.04%
ANGLO AMERICAN CAPITAL MVEMAG, MVEMCD4.50%15 Mar 2028GB0.06%
SBI LN BRANCH MVEMCD, MVEMAG4.50%28 Sep 2023GB0.06%
SECURITY BK CORP MVEMAG, MVEMCD4.50%25 Sep 2023PH0.03%
SABIC CAPITAL II MVEMCD, MVEMAG4.50%10 Oct 2028NL0.09%
MDC-GMTN B.V. MVEMCD, MVEMAG4.50%07 Nov 2028NL0.08%
HAITONG SECURITIES MVEMCD, MVEMAG4.50%13 Dec 2023CN0.01%
JOY TRSR ASSETS HLD MVEMAG, MVEMCD4.50%20 Mar 2029VG0.03%
HUARONG FINANCE 2019 MVEMAG, MVEMCD4.50%29 May 2029VG0.01%
POWER FINANCE CORP LTD MVEMAG, MVEMCD4.50%18 Jun 2029IN0.05%
CHEL PIPE PLNT(CHEL FIN) MVEMCD, MVEMAG4.50%19 Sep 2024IE0.02%
BANCO VOTORANTIM MVEMAG, MVEMCD4.50%24 Sep 2024BR0.04%
MINERA MEXICO SA DE CV MVEMAG, MVEMCD4.50%26 Jan 2050MX0.06%
CBB INTL SUKUK PRGM SPC MVEMCD, MVEMAG4.50%30 Mar 2027BH0.08%
ITAU UNIBANCO HLDG SA/KY MVEMCD, MVEMAG4.50%21 Nov 2029BR0.06%
BRASKEM NETHERLANDS MVEMCD, MVEMAG4.50%31 Jan 2030NL0.12%
CABLE ONDA SA MVEMAG, MVEMCD4.50%30 Jan 2030PA0.05%
PTT TREASURY CENTRE MVEMAG, MVEMCD4.50%25 Oct 2042TH0.03%
BANCO BTG PACTUAL/CAYMAN MVEMCD, MVEMAG4.50%10 Jan 2025BR0.08%
NBK TIER 1 FINANCING 2 MVEMCD, MVEMAG4.50%31 Dec 2049AE0.06%
REDE DOR FINANCE SARL MVEMCD, MVEMAG4.50%22 Jan 2030LU0.07%
NWD MTN LTD MVEMAG, MVEMCD4.50%19 May 2030VG0.05%
JINAN HI TECH GROUP MVEMAG, MVEMCD4.50%09 Oct 2022CN0.01%
OVERSEAS CHINESE TOWN AS MVEMAG, MVEMCD4.50%31 Dec 2049KY0.01%
LI & FUNG LTD MVEMAG, MVEMCD4.50%18 Aug 2025BM0.05%
OVERSEAS CHINESE TOWN AS MVEMCD, MVEMAG4.50%31 Dec 2049KY0.01%
FIRST ABU DHABI BANK PJS MVEMAG, MVEMCD4.50%31 Dec 2049AE0.06%
MILLICOM INTL CELLULAR MVEMAG, MVEMCD4.50%27 Apr 2031LU0.04%
JINSHINE INTERNATIONAL MVEMAG, MVEMCD4.50%12 Nov 2023VG0.01%
LOGAN GROUP CO LTD MVEMAG, MVEMCD4.50%13 Jan 2028KY0.01%
TUPY OVERSEAS SA MVEMCD, MVEMAG4.50%16 Feb 2031LU0.03%
NEW METRO GLOBAL LTD MVEMCD, MVEMAG4.50%02 May 2026VG0.01%
ENERGEAN ISRAEL FINANCE MVEMAG, MVEMCD4.50%30 Mar 2024IL0.05%
HUDBAY MINERALS INC MVEMAG, MVEMCD4.50%01 Apr 2026CA0.05%
COMMERCIAL BANK PSQC/THE MVEMAG, MVEMCD4.50%31 Dec 2049QA0.04%
10 RENEW POWER SUBSIDIAR MVEMCD, MVEMAG4.50%14 Jul 2028IN0.05%
INTERCHILE SA MVEMCD, MVEMAG4.50%30 Jun 2056CL0.10%
TENCENT HOLDINGS LTD MVEMAG, MVEMCD4.53%11 Apr 2049KY0.01%
PETRONAS CAPITAL LTD MVEMAG, MVEMCD4.55%21 Apr 2050MY0.27%
ALFA DESARROLLO SPA MVEMAG, MVEMCD4.55%27 Sep 2051CL0.09%
EMPRESA ELEC GUACOLDA SA MVEMAG, MVEMCD4.56%30 Apr 2025CL0.03%
CHONGQING NANAN CON DEV MVEMCD, MVEMAG4.56%10 Jun 2026CN0.01%
LUKOIL INTERNATIONAL FINANCE B MVEMAG, MVEMCD4.56%24 Apr 2023NL0.13%
EMG SUKUK LTD MVEMCD, MVEMAG4.56%18 Jun 2024KY0.07%
RUSSIAN RAILWAYS VIA RZD CAPIT MVEMAG, MVEMCD4.60%06 Mar 2023IE0.05%
ABU DHABI CRUDE OIL MVEMAG, MVEMCD4.60%02 Nov 2047AE0.21%
PETRON CORP MVEMAG, MVEMCD4.60%31 Dec 2049PH0.04%
DIANJIAN INT FIN LTD MVEMAG, MVEMCD4.60%31 Dec 2049VG0.01%
SINOPEC GRP DEV 2018 MVEMAG, MVEMCD4.60%12 Sep 2048VG0.01%
SHIMAO GROUP HLDGS LTD MVEMCD, MVEMAG4.60%13 Jul 2030KY0.01%
GOLDEN EAGLE RETAIL GROU MVEMAG, MVEMCD4.63%21 May 2023KY0.01%
TRANSELEC SA MVEMAG, MVEMCD4.63%26 Jul 2023CL0.03%
BHARAT PETROLEUM CORP LT MVEMAG, MVEMCD4.63%25 Oct 2022IN0.04%
ICTSI TREASURY BV MVEMCD, MVEMAG4.63%16 Jan 2023NL0.03%
PROSPEROUS RAY LTD MVEMCD, MVEMAG4.63%12 Nov 2023VG0.04%
HONGKONG LAND FINANCE MVEMCD, MVEMAG4.63%16 Jan 2024KY0.04%
ONGC VIDESH LTD MVEMAG, MVEMCD4.63%15 Jul 2024IN0.07%
ICD FUNDING LTD MVEMCD, MVEMAG4.63%21 May 2024KY0.04%
GRUPO TELEVISA SAB MVEMAG, MVEMCD4.63%30 Jan 2026MX0.02%
HUARONG FINANCE II MVEMAG, MVEMCD4.63%03 Jun 2026VG0.02%
PETROLEOS MEXICANOS MVEMCD, MVEMAG4.63%21 Sep 2023MX0.05%
MINEJESA CAPITAL BV MVEMAG, MVEMCD4.63%10 Aug 2030NL0.10%
BANCO DO BRASIL (CAYMAN) MVEMAG, MVEMCD4.63%15 Jan 2025BR0.09%
CNAC HK FINBRIDGE CO LTD MVEMAG, MVEMCD4.63%14 Mar 2023HK0.03%
RURAL ELECTRIFICATION MVEMAG, MVEMCD4.63%22 Mar 2028IN0.03%
YAMANA GOLD INC MVEMAG, MVEMCD4.63%15 Dec 2027CA0.03%
BANK RAKYAT INDONESIA MVEMAG, MVEMCD4.63%20 Jul 2023ID0.04%
THAIOIL TRSRY CENTER MVEMAG, MVEMCD4.63%20 Nov 2028TH0.04%
CHINA CITIC BANK INTL MVEMAG, MVEMCD4.63%28 Feb 2029HK0.04%
RESORTS WORLD/RWLV CAP MVEMAG, MVEMCD4.63%16 Apr 2029US0.08%
ADANIREN KODSOPAR WARSOM MVEMAG, MVEMCD4.63%15 Oct 2039IN0.03%
BANCOLOMBIA SA MVEMAG, MVEMCD4.63%18 Dec 2029CO0.05%
CENTRAIS ELETRICAS BRASI MVEMAG, MVEMCD4.63%04 Feb 2030BR0.06%
ITAU UNIBANCO HLDG SA/KY MVEMAG, MVEMCD4.63%31 Dec 2049BR0.05%
UPL CORP LTD MVEMCD, MVEMAG4.63%16 Jun 2030MU0.04%
DIB TIER 1 SUKUK 4 MVEMAG, MVEMCD4.63%31 Dec 2049KY0.08%
NEW METRO GLOBAL LTD MVEMCD, MVEMAG4.63%15 Oct 2025VG0.01%
GNL QUINTERO SA MVEMCD, MVEMAG4.63%31 Jul 2029CL0.09%
MAF SUKUK LTD MVEMAG, MVEMCD4.64%14 May 2029KY0.06%
SPIC LUX LATAM RE ENER MVEMAG, MVEMCD4.65%30 Oct 2023LU0.01%
ALROSA FINANCE SA MVEMCD, MVEMAG4.65%09 Apr 2024LU0.04%
CD TIANFU INV MVEMCD, MVEMAG4.65%07 May 2024CN0.01%
GTLK EUROPE CAPITAL DAC MVEMAG, MVEMCD4.65%10 Mar 2027IE0.05%
CENTRAL PLAZA DEV LTD MVEMAG, MVEMCD4.65%19 Jan 2026VG0.01%
CHONGQING NANAN CON DEV MVEMCD, MVEMAG4.66%04 Jun 2024CN0.01%
COMISION FEDERAL DE ELEC MVEMAG, MVEMCD4.68%09 Feb 2051MX0.04%
GRUPO BIMBO SAB DE CV MVEMAG, MVEMCD4.70%10 Nov 2047MX0.05%
POLYUS FINANCE PLC MVEMCD, MVEMAG4.70%29 Jan 2024GB0.04%
TRANSMANTARO MVEMCD, MVEMAG4.70%16 Apr 2034PE0.05%
OJSC NOVO(STEEL FUNDING) MVEMCD, MVEMAG4.70%30 May 2026IE0.05%
PT PERTAMINA (PERSERO) MVEMAG, MVEMCD4.70%30 Jul 2049ID0.07%
DP WORLD PLC MVEMAG, MVEMCD4.70%30 Sep 2049AE0.04%
CREDIT BANK OF MOSCOW (C MVEMCD, MVEMAG4.70%29 Jan 2025IE0.05%
EMPRESA DE TRANSPORTE ME MVEMAG, MVEMCD4.70%07 May 2050CL0.10%
GREENTOWN CHINA HLDGS MVEMAG, MVEMCD4.70%29 Apr 2025KY0.01%
KENBOURNE INVEST SA MVEMAG, MVEMCD4.70%22 Jan 2028LU0.04%
CHINA OIL & GAS GROUP MVEMCD, MVEMAG4.70%30 Jun 2026BM0.03%
LOGAN GROUP CO LTD MVEMCD, MVEMAG4.70%06 Jul 2026KY0.01%
SAUDI 4 MVEMAG, MVEMCD4.72%27 Sep 2028KY0.11%
INDOFOOD CBP SUKSES MAKM MVEMAG, MVEMCD4.75%09 Jun 2051ID0.05%
NTPC LTD MVEMAG, MVEMCD4.75%03 Oct 2022IN0.04%
STATE OIL CO OF THE AZERBAIJAN MVEMAG, MVEMCD4.75%13 Mar 2023AZ0.08%
GERDAU TRADE INC MVEMCD, MVEMAG4.75%15 Apr 2023VG0.04%
PETROBRAS GLOBAL FINANCE BV MVEMAG, MVEMCD4.75%14 Jan 2025NL0.05%
MAF GLOBAL SECURITIES MVEMCD, MVEMAG4.75%07 May 2024KY0.07%
BRF SA MVEMAG, MVEMCD4.75%22 May 2024BR0.03%
ENTEL CHILE SA MVEMAG, MVEMCD4.75%01 Aug 2026CL0.05%
INVERSIONES CMPC SA MVEMAG, MVEMCD4.75%15 Sep 2024CL0.04%
MINMETALS BOUNTEOUS MVEMAG, MVEMCD4.75%30 Jul 2025VG0.01%
WHITEDOVE FUNDING 2014 MVEMAG, MVEMCD4.75%05 Dec 2024KY0.03%
COMISION FEDERAL DE ELEC MVEMCD, MVEMAG4.75%23 Feb 2027MX0.07%
LUKOIL INTL FINANCE BV MVEMCD, MVEMAG4.75%02 Nov 2026NL0.09%
NEW WORLD CHINA LAND LTD MVEMAG, MVEMCD4.75%23 Jan 2027KY0.05%
KAZMUNAYGAS NATIONAL CO MVEMAG, MVEMCD4.75%19 Apr 2027KZ0.09%
BANCO NAC DE DESEN ECONO MVEMAG, MVEMCD4.75%09 May 2024BR0.04%
HUARONG FINANCE 2017 CO MVEMCD, MVEMAG4.75%27 Apr 2027VG0.02%
PETROLEOS DEL PERU SA MVEMCD, MVEMAG4.75%19 Jun 2032PE0.09%
CITIC LTD MVEMAG, MVEMCD4.75%04 Feb 2036HK0.01%
CHINA CINDA FIN 2017 III MVEMAG, MVEMCD4.75%04 Dec 2037VG0.05%
CHENGDU COMM INVST GROUP MVEMAG, MVEMCD4.75%13 Dec 2027CN0.01%
CHINA CINDA FINANCE 2017 MVEMAG, MVEMCD4.75%08 Feb 2028VG0.11%
LENOVO GROUP MVEMAG, MVEMCD4.75%29 Mar 2023HK0.02%
KAZMUNAYGAS NATIONAL CO MVEMAG, MVEMCD4.75%24 Apr 2025KZ0.04%
CHINA OVERSEAS FIN MVEMAG, MVEMCD4.75%26 Apr 2028KY0.02%
ANGLO AMERICAN CAPITAL MVEMAG, MVEMCD4.75%10 Apr 2027GB0.06%
PETROLEOS MEXICANOS MVEMAG, MVEMCD4.75%26 Feb 2029MX0.09%
COUNTRY GARDEN HLDGS MVEMAG, MVEMCD4.75%17 Jan 2023KY0.01%
POLY REAL ESTATE FINANCE MVEMAG, MVEMCD4.75%17 Sep 2023VG0.01%
ALDAR SUKUK MVEMAG, MVEMCD4.75%29 Sep 2025KY0.04%
AKCB FINANCE MVEMAG, MVEMCD4.75%09 Oct 2023KY0.04%
NEW WORLD CHINA LAND LTD MVEMAG, MVEMCD4.75%05 Dec 2023KY0.03%
INDIAN OIL CORP LTD MVEMCD, MVEMAG4.75%16 Jan 2024IN0.08%
CHINA CINDA FINANCE 2017 MVEMAG, MVEMCD4.75%21 Feb 2029VG0.01%
BANCO DO BRASIL (CAYMAN) MVEMAG, MVEMCD4.75%20 Mar 2024BR0.06%
AC ENERGY FIN INTL LTD MVEMCD, MVEMAG4.75%29 Jan 2024KY0.03%
CPI PROPERTY GROUP SA MVEMCD, MVEMAG4.75%08 Mar 2023LU0.03%
VERTEX CAPITAL INV LTD MVEMAG, MVEMCD4.75%03 Apr 2024VG0.01%
TOWNGAS FINANCE LTD MVEMAG, MVEMCD4.75%31 Dec 2049VG0.03%
SINO OCEAN LAND IV MVEMAG, MVEMCD4.75%05 Aug 2029VG0.01%
SINO OCEAN LAND IV MVEMCD, MVEMAG4.75%14 Jan 2030VG0.01%
PCGI INTERMEDIATE LTD MVEMCD, MVEMAG4.75%28 Oct 2024KY0.03%
REC LIMITED MVEMCD, MVEMAG4.75%19 May 2023IN0.04%
INDONESIA ASAHAN ALUMINI MVEMAG, MVEMCD4.75%15 May 2025ID0.09%
BANK MANDIRI PT MVEMAG, MVEMCD4.75%13 May 2025ID0.05%
INTERNATIONAL CONTAINER MVEMCD, MVEMAG4.75%17 Jun 2030PH0.04%
JOLLIBEE WORLDWIDE PTE L MVEMCD, MVEMAG4.75%24 Jun 2030SG0.03%
INDUSTRIAS PENOLES SAB D MVEMAG, MVEMCD4.75%06 Aug 2050MX0.03%
INFRAESTRUCTURA ENERGETI MVEMAG, MVEMCD4.75%15 Jan 2051MX0.05%
JSM GLOBAL SARL MVEMAG, MVEMCD4.75%20 Oct 2030LU0.04%
YARA INTERNATIONAL ASA MVEMCD, MVEMAG4.75%01 Jun 2028NO0.09%
URUMQI GAOXIN INV MVEMAG, MVEMCD4.75%23 Oct 2023CN0.01%
GMR HYDERABAD INTERNATIO MVEMCD, MVEMAG4.75%02 Feb 2026IN0.02%
BANK MUSCAT SAOG MVEMAG, MVEMCD4.75%17 Mar 2026OM0.04%
MTN MAURITIUS INVESTMENTS LTD MVEMCD, MVEMAG4.76%11 Nov 2024MU0.06%
SENAAT SUKUK LIMITED MVEMAG, MVEMCD4.76%05 Dec 2025KY0.03%
PETRONAS CAPITAL LTD MVEMCD, MVEMAG4.80%21 Apr 2060MY0.11%
COUNTRY GARDEN HLDGS MVEMAG, MVEMCD4.80%06 Aug 2030KY0.01%
GTLK EUROPE CAPITAL DAC MVEMAG, MVEMCD4.80%26 Feb 2028IE0.04%
NWD FINANCE (BVI) LTD MVEMCD, MVEMAG4.80%31 Dec 2049VG0.06%
NEW METRO GLOBAL LTD MVEMAG, MVEMCD4.80%15 Dec 2024VG0.01%
LS FINANCE 2017 LTD MVEMAG, MVEMCD4.80%18 Jun 2026VG0.03%
SD IRON & STEEL XINHENG MVEMAG, MVEMCD4.80%28 Jul 2024VG0.01%
GLOBO COMMUNICACOES MVEMAG, MVEMCD4.84%08 Jun 2025BR0.03%
DP WORLD (KY) MVEMCD, MVEMAG4.85%26 Sep 2028KY0.09%
STATE GRID OVERSEAS INV MVEMCD, MVEMAG4.85%07 May 2044VG0.02%
METALLOINVEST FINANCE MVEMCD, MVEMAG4.85%02 May 2024IE0.07%
MYRIAD INTL HOLDINGS BV MVEMAG, MVEMCD4.85%06 Jul 2027NL0.06%
AYC FINANCE LTD MVEMAG, MVEMCD4.85%31 Dec 2049KY0.03%
CODELCO INC MVEMAG, MVEMCD4.85%18 May 2048CL0.05%
ELECT GLOBAL INV LTD MVEMAG, MVEMCD4.85%31 Dec 2049VG0.04%
STAR ENERGY CO ISSUE MVEMAG, MVEMCD4.85%14 Oct 2038BM0.07%
LOGAN GROUP CO LTD MVEMAG, MVEMCD4.85%14 Dec 2026KY0.01%
TNB GLOBAL VENTURES CAP MVEMCD, MVEMAG4.85%01 Nov 2028MY0.07%
TRUST F/1401 MVEMAG, MVEMCD4.87%15 Jan 2030MX0.05%
PETROLEOS MEXICANOS MVEMAG, MVEMCD4.88%18 Jan 2024MX0.06%
SINOPEC GROUP OVERSEAS DEVELOP MVEMAG, MVEMCD4.88%17 May 2042VG0.03%
CEZ AS MVEMCD, MVEMAG4.88%16 Apr 2025CZ0.08%
COMISION FEDERAL DE ELECTRICID MVEMAG, MVEMCD4.88%15 Jan 2024MX0.08%
ENTEL CHILE SA MVEMAG, MVEMCD4.88%30 Oct 2024CL0.04%
AIA GROUP LTD MVEMAG, MVEMCD4.88%11 Mar 2044HK0.05%
STATE BANK INDIA/LONDON MVEMAG, MVEMCD4.88%17 Apr 2024IN0.04%
SUAM FINANCE BV MVEMAG, MVEMCD4.88%17 Apr 2024CW0.04%
TURK TELEKOMUNIKASYON AS MVEMCD, MVEMAG4.88%19 Jun 2024TR0.04%
GRUPO BIMBO SAB DE CV MVEMCD, MVEMAG4.88%27 Jun 2044MX0.04%
SM INVESTMENTS CORP MVEMCD, MVEMAG4.88%10 Jun 2024PH0.03%
PELABUHAN INDONESIA III MVEMAG, MVEMCD4.88%01 Oct 2024ID0.04%
CORP NACIONAL DEL COBRE DE CHI MVEMCD, MVEMAG4.88%04 Nov 2044CL0.10%
GRUMA SAB DE CV MVEMAG, MVEMCD4.88%01 Dec 2024MX0.03%
RELIANCE INDUSTRIES LTD MVEMCD, MVEMAG4.88%10 Feb 2045IN0.08%
BBVA COLOMBIA SA MVEMCD, MVEMAG4.88%21 Apr 2025CO0.03%
INDUSTRIAL & COM MVEMAG, MVEMCD4.88%21 Sep 2025CN0.05%
KALLPA GENERACION SA MVEMCD, MVEMAG4.88%24 May 2026PE0.03%
GREENKO INVESTMENT CO MVEMAG, MVEMCD4.88%16 Aug 2023MU0.04%
HUARONG FINANCE II MVEMCD, MVEMAG4.88%22 Nov 2026VG0.01%
ROYAL CAPITAL BV MVEMAG, MVEMCD4.88%31 Dec 2049NL0.03%
PETROLEOS MEXICANOS MVEMCD, MVEMAG4.88%21 Feb 2028MX0.09%
MELCO RESORTS FINANCE MVEMAG, MVEMCD4.88%06 Jun 2025KY0.08%
KLABIN FINANCE SA MVEMAG, MVEMCD4.88%19 Sep 2027LU0.04%
BANCOLOMBIA SA MVEMAG, MVEMCD4.88%18 Oct 2027CO0.06%
GERDAU TRADE INC MVEMCD, MVEMAG4.88%24 Oct 2027VG0.06%
FRANSHION BRILLIANT LTD MVEMCD, MVEMAG4.88%31 Dec 2049VG0.01%
INFRAESTRUCTURA ENERGETI MVEMCD, MVEMAG4.88%14 Jan 2048MX0.03%
TECPETROL S.A. MVEMAG, MVEMCD4.88%12 Dec 2022AR0.04%
CNAC HK FINBRIDGE CO LTD MVEMAG, MVEMCD4.88%14 Mar 2025HK0.02%
BANK MUSCAT SAOG MVEMAG, MVEMCD4.88%14 Mar 2023OM0.04%
SIGMA FIN NL MVEMAG, MVEMCD4.88%27 Mar 2028NL0.03%
BANCO BRASIL K MVEMAG, MVEMCD4.88%19 Apr 2023KY0.06%
TAQA MVEMAG, MVEMCD4.88%23 Apr 2030AE0.10%
ENEL CHILE SA MVEMCD, MVEMAG4.88%12 Jun 2028CL0.09%
THAIOIL TRSRY CENTER MVEMAG, MVEMCD4.88%23 Jan 2043TH0.03%
ANGLO AMERICAN CAPITAL MVEMCD, MVEMAG4.88%14 May 2025GB0.03%
BAIDU INC MVEMAG, MVEMCD4.88%14 Nov 2028KY0.01%
CPI PROPERTY GROUP SA MVEMAG, MVEMCD4.88%31 Dec 2049LU0.05%
PERUSAHAAN LISTRIK NEGAR MVEMAG, MVEMCD4.88%17 Jul 2049ID0.06%
LS FINANCE 2017 LTD MVEMAG, MVEMCD4.88%15 Jul 2024VG0.02%
BRF SA MVEMCD, MVEMAG4.88%24 Jan 2030BR0.06%
QIIB TIER 1 SUKUK LTD MVEMCD, MVEMAG4.88%31 Dec 2049KY0.03%
GLOBO COMMUNICACOES PART MVEMAG, MVEMCD4.88%22 Jan 2030BR0.04%
GRUPO ENERGIA BOGOTA MVEMCD, MVEMAG4.88%15 May 2030CO0.04%
CPI PROPERTY GROUP SA MVEMAG, MVEMCD4.88%31 Dec 2049LU0.05%
MX REMIT FUND FIDUC EST MVEMCD, MVEMAG4.88%15 Jan 2028LU0.03%
BANCO INDUSTRIAL SA MVEMAG, MVEMCD4.88%29 Jan 2031GT0.02%
ENERGEAN ISRAEL FINANCE MVEMAG, MVEMCD4.88%30 Mar 2026IL0.05%
PT PAKUWON JATI MVEMAG, MVEMCD4.88%29 Apr 2028ID0.03%
CATHAY PACFIC MTN FIN HK MVEMAG, MVEMCD4.88%17 Aug 2026HK0.05%
TMB BANK/CAYMAN ISLANDS MVEMAG, MVEMCD4.90%31 Dec 2049TH0.03%
ELECTRICIDAD FIRME DE ME MVEMCD, MVEMAG4.90%20 Nov 2026MX0.02%
GTLK EUROPE CAPITAL DAC MVEMAG, MVEMCD4.95%18 Feb 2026IE0.05%
GAZPROM OAO VIA GAZ CAPITAL SA MVEMAG, MVEMCD4.95%06 Feb 2028LU0.08%
Items 1001-1500 of total 2383
Up